ISD Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28689195
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -21.21 | -21.31 | -19.23 | - 116.35 |
| EBIT | -20.58 | -21.21 | -21.31 | -19.23 | - 116.35 |
| Other financial income | 25.79 | 26.13 | 19.31 | 14.71 | 0.81 |
| Other financial expenses | - 114.88 | - 118.77 | -74.45 | - 514.86 | - 125.07 |
| Reduction non-current investment assets | -4 964.87 | -6 654.98 | |||
| Net income from associates (fin.) | 1 567.86 | 1 502.70 | 1 007.40 | 1 414.34 | |
| Pre-tax profit | 1 458.19 | 1 388.85 | 930.94 | -4 069.91 | -6 895.59 |
| Income taxes | 24.11 | 25.05 | 16.82 | -86.13 | 9.99 |
| Net earnings | 1 482.31 | 1 413.89 | 947.76 | -4 156.04 | -6 885.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 440.44 | 13 843.14 | 14 850.54 | 11 200.00 | |
| Investments total | 12 440.44 | 13 843.14 | 14 850.54 | 11 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 748.50 | 498.50 | 248.50 | ||
| Current other receivables | 25.79 | 40.66 | 56.22 | 58.46 | 5 066.45 |
| Current deferred tax assets | 44.26 | 69.31 | 86.13 | 9.99 | |
| Short term receivables total | 818.55 | 608.47 | 390.85 | 58.46 | 5 076.44 |
| Cash and bank deposits | 887.05 | 1 096.58 | 117.71 | 11.88 | 2 010.09 |
| Cash and cash equivalents | 887.05 | 1 096.58 | 117.71 | 11.88 | 2 010.09 |
| Balance sheet total (assets) | 14 146.03 | 15 548.19 | 15 359.09 | 11 270.34 | 7 086.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 340.44 | 13 743.14 | 14 750.54 | 11 100.00 | |
| Retained earnings | -2 651.24 | -2 571.63 | -2 165.14 | 2 433.16 | 9 377.12 |
| Profit of the financial year | 1 482.31 | 1 413.89 | 947.76 | -4 156.04 | -6 885.60 |
| Shareholders equity total | 11 296.51 | 12 710.40 | 13 658.16 | 9 502.12 | 2 616.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 2 830.78 | 2 819.04 | 1 682.18 | 1 749.47 | 1 874.53 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2 576.72 | ||
| Current liabilities total | 2 849.53 | 2 837.79 | 1 700.93 | 1 768.22 | 4 470.00 |
| Balance sheet total (liabilities) | 14 146.03 | 15 548.19 | 15 359.09 | 11 270.34 | 7 086.53 |
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